Munjal Auto Industries Limited (MUNJALAU.NS)

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MUNJALAU.NS
Financials

131.37 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.167	81.412	25.287	152.237	155.817	206.08	146.752	22.912	29.269	31.32	104.665	67.76	10.08	10.591	5.504	7.242	5.728	4.718
Short Term Investments Numbers are in millions	1,707.455	1,107.173	1,176.502	263.521	207.269	74.688	626.617	526.222	326.616	370.449	535.67	650.124	492.18	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,831.622	1,188.585	1,201.789	415.758	363.086	280.768	773.369	549.134	355.885	401.769	640.335	717.884	502.26	10.591	5.504	7.242	5.728	4.718
Net Receivables Numbers are in millions	2,765.908	4,565.552	4,284.648	4,321.489	2,858.577	1,722.483	1,664.014	1,330.724	1,344.956	1,095.318	1,036.433	720.653	970.634	0	0	0	0	0
Inventory Numbers are in millions	2,088.067	2,082.396	1,116.397	830.591	927.639	745.989	272.712	242.538	274.103	407.839	281.429	260.389	205.239	160.559	150.961	75.537	104.953	97.752
Other Current Assets Numbers are in millions	947.631	266.13	24.237	71.837	0.001	0.001	2.233	1,329.598	1,278.373	1,095.318	1,036.433	720.653	6.987	734.07	349.694	272.468	265.206	405.536
Total Current Assets Numbers are in millions	7,633.228	8,102.663	6,627.071	5,639.675	4,149.303	2,749.241	2,712.328	2,121.271	1,908.361	1,904.926	1,958.197	1,698.926	1,685.12	905.22	506.159	355.246	375.887	508.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,045.858	4,226.693	2,654.988	3,017.379	3,428.038	2,366.526	1,753.263	1,850.273	1,880.742	1,952.338	1,726.932	1,317.779	1,298.395	1,244.976	891.098	552.27	461.317	437.33
Goodwill Numbers are in millions	4.605	4.605	4.605	4.605	4.605	4.605	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.928	8.648	15.286	21.505	26.342	23.246	24.302	17.51	17.314	19.568	4.647	9.873	12.208	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.533	13.253	19.891	26.11	30.947	27.851	24.302	17.51	17.314	19.568	4.647	9.873	12.208	0	0	0	0	0
Long Term Investments Numbers are in millions	177.03	-1,093.156	-1,143.215	-250.114	229.949	364.215	-20.814	-301.297	-40.239	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	129.584	91.917	34.781	65.926	124.748	134.056	127.433	301.297	40.239	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	173.066	1,415.082	1,417.104	459.57	0.002	0.001	220.268	378.212	332.201	307.623	302.77	207.302	91.393	317.783	275.231	213.56	232.943	73.084
Total Non-Current Assets Numbers are in millions	4,545.071	4,653.789	2,983.549	3,318.871	3,813.684	2,892.649	2,104.452	2,245.995	2,230.257	2,279.529	2,034.349	1,534.954	1,401.997	1,562.759	1,166.329	765.83	694.26	510.414
Total Assets Numbers are in millions	12,178.299	12,756.452	9,610.62	8,958.546	7,962.987	5,641.889	4,816.78	4,367.265	4,138.618	4,184.456	3,992.545	3,233.88	3,087.116	2,467.98	1,672.488	1,121.076	1,070.148	1,018.421
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,454.561	3,119.545	2,518.375	3,483.32	2,825.016	1,510.282	1,355.068	1,025.405	926.952	858.87	860.674	707.243	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,055.538	900.02	475.997	433.413	394.375	206.218	126.73	8.884	71.833	18.936	50.984	54.935	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	41.934	18.685	0	0.62	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,158.933	872.467	1,624.294	298.445	324.491	379.477	181.859	49.097	39.336	186.853	174.847	-707.243	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,114.543	1,525.229	507.683	311.716	79.75	104.602	116.7	322.41	291.586	322.577	358.723	1,092.164	1,267.657	886.756	510.499	405.819	328.292	320.256
Total Current Liabilities Numbers are in millions	5,783.575	6,417.261	5,126.349	4,526.894	3,623.632	2,200.579	1,780.357	1,405.797	1,329.706	1,387.236	1,445.228	1,147.099	1,267.657	886.756	510.499	405.819	328.292	320.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	183.434	1,916.15	682.702	1,033.089	1,241.32	281.587	160.924	288.948	460.72	589.408	576.167	456.478	488.122	618.243	371.412	23.939	125.8	162.654
Deferred Revenue Non-Current Numbers are in millions	1,524.117	726.086	-221.247	79	85.746	-160.134	-157.571	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	189.722	72.067	221.247	11.319	6.561	160.134	157.571	105.407	97.869	77.924	65.711	64.64	52.396	34.786	23.515	23.802	31.817	34.552
Other Non-Current Liabilities Numbers are in millions	388.739	-318.853	282.055	86.551	0.001	68.602	49.003	63.553	64.429	60.504	42.043	32.601	23.78	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,286.012	2,395.45	964.757	1,209.959	1,333.628	350.189	209.927	457.908	623.018	727.836	683.921	553.719	564.298	653.029	394.926	47.742	157.617	197.206
Total Liabilities Numbers are in millions	8,069.587	8,812.711	6,091.106	5,736.853	4,957.26	2,550.768	1,990.284	1,863.705	1,952.724	2,115.072	2,129.149	1,700.818	1,831.955	1,539.785	905.425	453.561	485.909	517.461
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,938.903	3,598.319	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200	200	200	200	200	200	200	100	100	100	100	100	100	100	100.209	100.209	100.209	100.209
Retained Earnings Numbers are in millions	3,629.626	3,444.725	2,983.374	2,720.229	2,504.181	2,704.777	2,441.414	2,118.478	1,800.812	1,684.302	1,763.187	1,195.638	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,811.932	198.617	191.567	189.876	-864.767	-561.103	-343.66	-1,179.609	-1,038.139	-920.076	-739.25	-621.587	-545.759	-504.263	-427.769	-375.485	-319.995	-271.278
Other Total Stockholders Equity Numbers are in millions	-3,629.626	0	0	-4.794	-2,889.054	-2,970.892	528.742	1,464.691	1,323.221	1,205.157	739.459	859.011	1,700.92	1,332.457	1,094.623	942.791	804.024	672.028
Total Shareholders Equity Numbers are in millions	4,011.932	3,843.342	3,374.941	3,105.311	2,889.263	2,971.101	2,826.496	2,503.56	2,185.894	2,069.384	1,863.397	1,533.062	1,255.161	928.195	767.063	667.515	584.238	500.959
Total Equity Numbers are in millions	4,108.712	3,943.741	3,519.514	3,221.693	3,005.727	3,091.121	2,826.496	2,503.56	2,185.894	2,069.384	1,863.397	1,533.062	1,255.161	928.195	767.063	667.515	584.238	500.959
Total Liabilities & Shareholders Equity Numbers are in millions	12,178.299	12,756.452	9,610.62	8,958.546	7,962.987	5,641.889	4,816.78	4,367.265	4,138.618	4,184.456	3,992.545	3,233.88	3,087.116	2,467.98	1,672.488	1,121.076	1,070.148	1,018.421

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